XML 88 R75.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value (Assets and Liabilities Measured At Fair Value On Recurring Basis) (Details) - USD ($)
$ in Millions
Jan. 28, 2017
Jul. 30, 2016
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets $ 70,056 $ 64,602
Derivative assets    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 118 385
Derivative liabilities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities 59 54
Cash equivalents: | U.S. government securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 50 0
Cash equivalents: | Corporate debt securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 43
Cash equivalents: | Money market funds    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 8,635 6,049
Cash equivalents: | Commercial paper    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 276 0
Cash equivalents: | Certificates of deposit    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 30 0
Available-for-sale investments: | U.S. government securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 22,832 26,544
Available-for-sale investments: | Corporate debt securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 30,698 24,292
Available-for-sale investments: | Commercial paper    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 195 0
Available-for-sale investments: | U.S. government agency securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 2,397 2,817
Available-for-sale investments: | Non-U.S. government and agency securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 1,205 1,100
Available-for-sale investments: | U.S. agency mortgage-backed securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 2,006 1,868
Available-for-sale investments: | Publicly traded equity securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 1,614 1,504
Level 1    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 10,249 7,553
Level 1 | Derivative assets    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 1 | Derivative liabilities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities 0 0
Level 1 | Cash equivalents: | U.S. government securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 1 | Cash equivalents: | Corporate debt securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 1 | Cash equivalents: | Money market funds    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 8,635 6,049
Level 1 | Cash equivalents: | Commercial paper    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 1 | Cash equivalents: | Certificates of deposit    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 1 | Available-for-sale investments: | U.S. government securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 1 | Available-for-sale investments: | Corporate debt securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 1 | Available-for-sale investments: | Commercial paper    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 1 | Available-for-sale investments: | U.S. government agency securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 1 | Available-for-sale investments: | Non-U.S. government and agency securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 1 | Available-for-sale investments: | U.S. agency mortgage-backed securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 1 | Available-for-sale investments: | Publicly traded equity securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 1,614 1,504
Level 2    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 59,807 57,048
Level 2 | Derivative assets    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 118 384
Level 2 | Derivative liabilities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities 59 54
Level 2 | Cash equivalents: | U.S. government securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 50 0
Level 2 | Cash equivalents: | Corporate debt securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 43
Level 2 | Cash equivalents: | Money market funds    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 2 | Cash equivalents: | Commercial paper    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 276 0
Level 2 | Cash equivalents: | Certificates of deposit    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 30 0
Level 2 | Available-for-sale investments: | U.S. government securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 22,832 26,544
Level 2 | Available-for-sale investments: | Corporate debt securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 30,698 24,292
Level 2 | Available-for-sale investments: | Commercial paper    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 195 0
Level 2 | Available-for-sale investments: | U.S. government agency securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 2,397 2,817
Level 2 | Available-for-sale investments: | Non-U.S. government and agency securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 1,205 1,100
Level 2 | Available-for-sale investments: | U.S. agency mortgage-backed securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 2,006 1,868
Level 2 | Available-for-sale investments: | Publicly traded equity securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 3    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 1
Level 3 | Derivative assets    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 1
Level 3 | Derivative liabilities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities 0 0
Level 3 | Cash equivalents: | U.S. government securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 3 | Cash equivalents: | Corporate debt securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 3 | Cash equivalents: | Money market funds    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 3 | Cash equivalents: | Commercial paper    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 3 | Cash equivalents: | Certificates of deposit    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 3 | Available-for-sale investments: | U.S. government securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 3 | Available-for-sale investments: | Corporate debt securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 3 | Available-for-sale investments: | Commercial paper    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 3 | Available-for-sale investments: | U.S. government agency securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 3 | Available-for-sale investments: | Non-U.S. government and agency securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 3 | Available-for-sale investments: | U.S. agency mortgage-backed securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets 0 0
Level 3 | Available-for-sale investments: | Publicly traded equity securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets $ 0 $ 0